鵬揚(yáng)景泰成長混合C基金凈值查詢(005353)
今天最新凈值
1.4122
-0.0081 -0.5700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.4015
-0.0107 -0.7598%
- 累計(jì)凈值：1.4122
- 成立日期：2017-12-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8120億
- 最近資產(chǎn)：0.44億元
- 基金公司：鵬揚(yáng)基金
- 基金經(jīng)理：鄧彬彬 盧安平 羅成
近一季,鵬揚(yáng)景泰成長混合C(005353)基金累計(jì)收益率-6.26%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4024 |
1.4024 |
1.4122 |
1.4122 |
-0.0098 |
-0.69% |
| 2025-05-22 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4122 |
1.4122 |
1.4203 |
1.4203 |
-0.0081 |
-0.57% |
| 2025-05-21 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4203 |
1.4203 |
1.4132 |
1.4132 |
0.0071 |
0.50% |
| 2025-05-20 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4132 |
1.4132 |
1.4082 |
1.4082 |
0.0050 |
0.36% |
| 2025-05-19 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4082 |
1.4082 |
1.4156 |
1.4156 |
-0.0074 |
-0.52% |
| 2025-05-16 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4156 |
1.4156 |
1.4179 |
1.4179 |
-0.0023 |
-0.16% |
| 2025-05-15 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4179 |
1.4179 |
1.4302 |
1.4302 |
-0.0123 |
-0.86% |
| 2025-05-14 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4302 |
1.4302 |
1.4251 |
1.4251 |
0.0051 |
0.36% |
| 2025-05-13 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4251 |
1.4251 |
1.4293 |
1.4293 |
-0.0042 |
-0.29% |
| 2025-05-12 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4293 |
1.4293 |
1.4126 |
1.4126 |
0.0167 |
1.18% |
|
|
| 2025-05-09 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4126 |
1.4126 |
1.4185 |
1.4185 |
-0.0059 |
-0.42% |
| 2025-05-08 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4185 |
1.4185 |
1.4141 |
1.4141 |
0.0044 |
0.31% |
| 2025-05-07 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4141 |
1.4141 |
1.4106 |
1.4106 |
0.0035 |
0.25% |
| 2025-05-06 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4106 |
1.4106 |
1.3959 |
1.3959 |
0.0147 |
1.05% |
| 2025-04-30 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3959 |
1.3959 |
1.3966 |
1.3966 |
-0.0007 |
-0.05% |
| 2025-04-29 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3966 |
1.3966 |
1.3973 |
1.3973 |
-0.0007 |
-0.05% |
| 2025-04-28 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3973 |
1.3973 |
1.4067 |
1.4067 |
-0.0094 |
-0.67% |
| 2025-04-25 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4067 |
1.4067 |
1.4057 |
1.4057 |
0.0010 |
0.07% |
| 2025-04-24 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4057 |
1.4057 |
1.4079 |
1.4079 |
-0.0022 |
-0.16% |
| 2025-04-23 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4079 |
1.4079 |
1.4065 |
1.4065 |
0.0014 |
0.10% |
| 2025-04-22 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4065 |
1.4065 |
1.4115 |
1.4115 |
-0.0050 |
-0.35% |
| 2025-04-21 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4115 |
1.4115 |
1.3998 |
1.3998 |
0.0117 |
0.84% |
| 2025-04-18 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3998 |
1.3998 |
1.3947 |
1.3947 |
0.0051 |
0.37% |
| 2025-04-17 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3947 |
1.3947 |
1.3901 |
1.3901 |
0.0046 |
0.33% |
| 2025-04-16 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3901 |
1.3901 |
1.3990 |
1.3990 |
-0.0089 |
-0.64% |
|
|
| 2025-04-15 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3990 |
1.3990 |
1.4061 |
1.4061 |
-0.0071 |
-0.50% |
| 2025-04-14 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4061 |
1.4061 |
1.3995 |
1.3995 |
0.0066 |
0.47% |
| 2025-04-11 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3995 |
1.3995 |
1.3848 |
1.3848 |
0.0147 |
1.06% |
| 2025-04-10 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3848 |
1.3848 |
1.3531 |
1.3531 |
0.0317 |
2.34% |
| 2025-04-09 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3531 |
1.3531 |
1.3436 |
1.3436 |
0.0095 |
0.71% |
| 2025-04-08 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3436 |
1.3436 |
1.3324 |
1.3324 |
0.0112 |
0.84% |
| 2025-04-07 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.3324 |
1.3324 |
1.4487 |
1.4487 |
-0.1163 |
-8.03% |
| 2025-04-03 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4487 |
1.4487 |
1.4739 |
1.4739 |
-0.0252 |
-1.71% |
| 2025-04-02 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4739 |
1.4739 |
1.4760 |
1.4760 |
-0.0021 |
-0.14% |
| 2025-04-01 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4760 |
1.4760 |
1.4787 |
1.4787 |
-0.0027 |
-0.18% |
| 2025-03-31 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4787 |
1.4787 |
1.4931 |
1.4931 |
-0.0144 |
-0.96% |
| 2025-03-28 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4931 |
1.4931 |
1.4955 |
1.4955 |
-0.0024 |
-0.16% |
| 2025-03-27 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4955 |
1.4955 |
1.4886 |
1.4886 |
0.0069 |
0.46% |
| 2025-03-26 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4886 |
1.4886 |
1.4940 |
1.4940 |
-0.0054 |
-0.36% |
| 2025-03-25 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4940 |
1.4940 |
1.4986 |
1.4986 |
-0.0046 |
-0.31% |
| 2025-03-24 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4986 |
1.4986 |
1.4882 |
1.4882 |
0.0104 |
0.70% |
| 2025-03-21 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4882 |
1.4882 |
1.5074 |
1.5074 |
-0.0192 |
-1.27% |
| 2025-03-20 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.5074 |
1.5074 |
1.5167 |
1.5167 |
-0.0093 |
-0.61% |
| 2025-03-19 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.5167 |
1.5167 |
1.5109 |
1.5109 |
0.0058 |
0.38% |
| 2025-03-18 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.5109 |
1.5109 |
1.5073 |
1.5073 |
0.0036 |
0.24% |
| 2025-03-17 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.5073 |
1.5073 |
1.5074 |
1.5074 |
-0.0001 |
-0.01% |
| 2025-03-14 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.5074 |
1.5074 |
1.4746 |
1.4746 |
0.0328 |
2.22% |
| 2025-03-13 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4746 |
1.4746 |
1.4873 |
1.4873 |
-0.0127 |
-0.85% |
| 2025-03-12 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4873 |
1.4873 |
1.4983 |
1.4983 |
-0.0110 |
-0.73% |
| 2025-03-11 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4983 |
1.4983 |
1.5018 |
1.5018 |
-0.0035 |
-0.23% |
| 2025-03-10 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.5018 |
1.5018 |
1.5084 |
1.5084 |
-0.0066 |
-0.44% |
| 2025-03-07 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.5084 |
1.5084 |
1.5091 |
1.5091 |
-0.0007 |
-0.05% |
| 2025-03-06 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.5091 |
1.5091 |
1.4860 |
1.4860 |
0.0231 |
1.55% |
| 2025-03-05 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4860 |
1.4860 |
1.4879 |
1.4879 |
-0.0019 |
-0.13% |
| 2025-03-04 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4879 |
1.4879 |
1.4916 |
1.4916 |
-0.0037 |
-0.25% |
| 2025-03-03 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4916 |
1.4916 |
1.4806 |
1.4806 |
0.0110 |
0.74% |
| 2025-02-28 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4806 |
1.4806 |
1.5142 |
1.5142 |
-0.0336 |
-2.22% |
| 2025-02-27 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.5142 |
1.5142 |
1.5090 |
1.5090 |
0.0052 |
0.34% |
| 2025-02-26 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.5090 |
1.5090 |
1.4970 |
1.4970 |
0.0120 |
0.80% |
| 2025-02-25 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.4970 |
1.4970 |
1.5038 |
1.5038 |
-0.0068 |
-0.45% |
| 2025-02-24 |
005353 |
鵬揚(yáng)景泰成長混合C |
1.5038 |
1.5038 |
1.5065 |
1.5065 |
-0.0027 |
-0.18% |
